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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.14M 0.24%
+23,865
New +$1.91M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$2.13M 0.24%
28,967
-365
-1% -$25.8K
FIW icon
78
First Trust Water ETF
FIW
$1.9B
$2.12M 0.24%
22,362
+275
+1% +$23.6K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.7B
$2.08M 0.24%
40,147
+160
+0.4% +$7.75K
MRK icon
80
Merck
MRK
$325B
$2.08M 0.23%
19,065
+3,322
+21% +$345K
BAC icon
81
Bank of America
BAC
$438B
$2.04M 0.23%
60,745
-118
-0.2% -$3.44K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.92M 0.22%
29,805
-111
-0.4% -$6.52K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.82M 0.21%
54,707
-37
-0.1% -$1.15K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.78M 0.2%
32,468
+1,044
+3% +$56.3K
DIS icon
85
Walt Disney
DIS
$171B
$1.76M 0.2%
19,526
+152
+0.8% +$13.4K
RESP
86
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.76M 0.2%
35,850
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.2%
30,797
-6,148
-17% -$326K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.57M 0.18%
23,218
– –
PFE icon
89
Pfizer
PFE
$144B
$1.55M 0.18%
53,851
-9,935
-16% -$300K
TD icon
90
Toronto Dominion Bank
TD
$199B
$1.5M 0.17%
23,241
-1,000
-4% -$60K
IAU icon
91
iShares Gold Trust
IAU
$62.5B
$1.47M 0.17%
37,602
-196
-0.5% -$7.33K
PYPL icon
92
PayPal
PYPL
$51.4B
$1.46M 0.16%
+23,716
New +$1.36M
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.44M 0.16%
40,775
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.4M 0.16%
19,847
-5,112
-20% -$337K
CSCO icon
95
Cisco
CSCO
$456B
$1.37M 0.16%
27,171
+356
+1% +$18.2K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.36M 0.15%
16,128
-53
-0.3% -$4.13K
C icon
97
Citigroup
C
$221B
$1.34M 0.15%
+25,982
New +$1.15M
CMCSA icon
98
Comcast
CMCSA
$85.2B
$1.32M 0.15%
30,078
+731
+2% +$31.3K
BX icon
99
Blackstone
BX
$107B
$1.31M 0.15%
10,013
-992
-9% -$107K
WPC icon
100
W.P. Carey
WPC
$16.9B
$1.25M 0.14%
19,323
-1,254
-6% -$72.2K
2 3
4
5 6

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.